BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$803M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$683M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$899M |
| 3 |
Amazon
AMZN
|
+$705M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$698M |
| 5 |
GE Vernova
GEV
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
4876
FinVolution Group
FINV
$1.19B
| $23.9K | ﹤0.01% |
4,983
-9,222
| -65% | -$48.9K |
|
4877
Humacyte
HUMA
$171M
| $23.7K | ﹤0.01% |
39,135
-1,061,702
| -96% | -$1.1M |
|
4878
Ascent Industries
ACNT
$139M
| $23.7K | ﹤0.01% |
1,781
-72
| -4% | -$1.12K |
|
|
BCIC
4879
BCP Investment Corp
BCIC
$88.3M
| $23.7K | ﹤0.01% |
+3,152
| New | +$34.1K |
|
|
ATHE
4880
Alterity Therapeutics
ATHE
$83M
| $23.7K | ﹤0.01% |
6,809
-100
| -1% | -$339 |
|
4881
Treace Medical Concepts
TMCI
$265M
| $23.6K | ﹤0.01% |
17,630
-36,339
| -67% | -$72.4K |
|
|
PONY
4882
Pony AI Inc
PONY
$3.46B
| $23.6K | ﹤0.01% |
2,500
+400
| +19% | +$5.51K |
|
4883
Lifezone Metals
LZM
$282M
| $23.6K | ﹤0.01% |
7,013
+208
| +3% | +$966 |
|
4884
TriSalus Life Sciences
TLSI
$274M
| $23.5K | ﹤0.01% |
5,876
-509
| -8% | -$2.49K |
|
4885
Lands' End
LE
$388M
| $23.4K | ﹤0.01% |
2,083
-162
| -7% | -$2.56K |
|
|
NREF
4886
NexPoint Real Estate Finance
NREF
$322M
| $23.4K | ﹤0.01% |
1,738
-938
| -35% | -$13.4K |
|
4887
Nkarta
NKTX
$153M
| $23.3K | ﹤0.01% |
11,027
-28,990
| -72% | -$64.8K |
|
|
CARL
4888
Carlsmed
CARL
$353M
| $23.2K | ﹤0.01% |
2,567
+417
| +19% | +$5.04K |
|
|
SPEGR
4889
Silver Pegasus Acquisition Corp Rights
SPEGR
| $23.1K | ﹤0.01% |
96,143
| – | – |
|
|
SCIIR
4890
SC II Acquisition Corp Rights
SCIIR
| $23K | ﹤0.01% |
+105,780
| New | +$25.8K |
|
4891
SunPower Inc
SPWR
$63.7M
| $22.6K | ﹤0.01% |
17,759
+3,451
| +24% | +$5.19K |
|
4892
Maui Land & Pineapple Co
MLP
$352M
| $22.5K | ﹤0.01% |
1,464
-16
| -1% | -$265 |
|
|
QUMSR
4893
Quantumsphere Acquisition Corp Rights
QUMSR
| $22.5K | ﹤0.01% |
102,340
| – | – |
|
|
DYORW
4894
Insight Digital Partners II Warrants
DYORW
$1.73M
| $22.5K | ﹤0.01% |
+73,797
| New | +$23.4K |
|
4895
Domo
DOMO
$176M
| $22.5K | ﹤0.01% |
7,340
-120,943
| -94% | -$613K |
|
4896
SkinHealth Systems
SKIN
$85.1M
| $22.3K | ﹤0.01% |
25,083
+8
| +0% | +$10 |
|
|
LATAW
4897
Galata Acquisition Corp II Warrant
LATAW
$1.81M
| $22.3K | ﹤0.01% |
74,188
| – | – |
|
|
KLC
4898
KinderCare Learning Companies
KLC
$638M
| $22.2K | ﹤0.01% |
10,089
+2,295
| +29% | +$8.64K |
|
|
FVNNR
4899
Future Vision II Acquisition Corp Right
FVNNR
| $22.2K | ﹤0.01% |
150,887
| – | – |
|
|
APXTW
4900
Apex Treasury Corp Warrants
APXTW
$7.62M
| $22.1K | ﹤0.01% |
+100,566
| New | +$26K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, BNP Paribas Financial Markets held 6,247 positions worth $206B, down 6.7% from $221B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q1 2026 filing shows 521 new, 2,339 increased, 2,351 reduced and 443 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M. The largest sale was Apple, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q1 2026 buy was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M.
- BNP Paribas Financial Markets added most to Oracle in Q1 2026, an estimated $803M increase.
- BNP Paribas Financial Markets's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92B.
- BNP Paribas Financial Markets fully exited Flutter Entertainment in Q1 2026, selling an estimated $332M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $206B portfolio in Q1 2026.
- BNP Paribas Financial Markets opened 521 new positions and closed 443 in Q1 2026.
- BNP Paribas Financial Markets's portfolio value fell 6.7% quarter-over-quarter to $206B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.